| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7,492 |
Gross Profit | -112 | -110 | -117 | -115 |
EBITDA | -2,280 | -2,777 | -2,949 | -2,262 |
EBIT | -2,392 | -2,888 | -3,067 | -2,378 |
Net Income | -2,764 | -2,888 | -3,068 | -2,393 |
Net Change In Cash | 0 | 0 | 0 | 7,492 |
Free Cash Flow | -2,448 | -2,851 | -3,096 | -2,701 |
Cash | 1,401 | 1,045 | 3,206 | 4,554 |
Basic Shares | 4,117 | 2,444 | 1,977 | 1,145 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,500 | $686 | $284 | $110 |
Gross Profit | 7,500 | 686 | 284 | 110 |
EBITDA | -8,498 | -10,673 | -10,022 | -8,787 |
EBIT | -8,946 | -11,098 | -10,428 | -8,872 |
Net Income | -8,967 | -11,283 | -10,680 | -8,939 |
Net Change In Cash | 7,500 | 686 | 284 | 110 |
Free Cash Flow | -10,562 | -7,680 | -8,690 | -8,719 |
Cash | 4,554 | 1,795 | 3,492 | 8,044 |
Basic Shares | 567 | 34 | 60 | 60 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.67 |
2025-06-30 | -$1.20 |
2025-03-31 | -$0.23 |
2024-12-31 | -$2.09 |